46.75.Z - Wholesale of chemical products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,5 | 6 | 12,2 | 104,6 |
Gross profit (loss) | 9,9 | 6 | 12,2 | 104 |
EBITDA | 10,4 | 6,6 | 12,8 | 94,4 |
Short time liabilities | 1 | 1,5 | 1,5 | 1,1 |
Other operating costs | 0 | 0 | 0 | 412,4 |
Equity capital | 14,1 | 16,4 | 18,2 | 11 |
Operating profit (EBIT) | 9,9 | 6 | 12,2 | 103,2 |
Assets | 15,5 | 18 | 19,9 | 10,5 |
Net profit (loss) | 8 | 4,8 | 9,8 | 105,1 |
Cash | 2,1 | 3,5 | 6,2 | 75,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,7 | 5,8 |
Net income from sale | 25,7 | 22,2 | 35,6 | 60,5 |
Working assets | 10 | 12,6 | 14,3 | 12,8 |
Other income costs | 0,4 | 0 | 0 | -96,8 |
Depreciation | 0,5 | 0,6 | 0,7 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 29 | 53,7 | 24,7 |
Equity capital to total assets | 91,1 | 91,2 | 91,5 | 0,3 |
Gross profit margin | 38,4 | 26,9 | 34,2 | 7,3 |
EBITDA Margin | 40,3 | 29,7 | 36 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 15 | -9 |
Current financial liquidity indicator | 9.576539039611816 | 8.648721694946289 | 9.64950942993164 | 1 |
Net dept to EBITDA | -0.17398788034915924 | -0.5092743635177612 | -0.48081591725349426 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane